Nelson Capital Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$494.1M
Holdings
98
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 1,461,383 | $44.8M | 9.06% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 712,136 | $36.1M | 7.31% | |
| 3 | MSFTMICROSOFT CORP | 75,445 | $20.4M | 4.14% | |
| 4 | VBVANGUARD INDEX FDS | 90,266 | $20.3M | 4.12% | |
| 5 | AAPLAPPLE INC | 130,965 | $17.9M | 3.63% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 319,345 | $16.5M | 3.33% | |
| 7 | AMZNAMAZON COM INC | 4,678 | $16.1M | 3.26% | |
| 8 | KOCOCA COLA CO | 274,729 | $14.9M | 3.01% | |
| 9 | GOOGALPHABET INC | 5,713 | $14.3M | 2.90% | |
| 10 | DOCUDOCUSIGN INC | 43,832 | $12.3M | 2.48% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 27,788 | $11.0M | 2.23% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 53,301 | $10.0M | 2.02% | |
| 13 | ILMNILLUMINA INC | 20,670 | $9.8M | 1.98% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 179,341 | $9.7M | 1.97% | |
| 15 | DISDISNEY WALT CO | 54,148 | $9.5M | 1.93% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 48,598 | $8.9M | 1.81% | |
| 17 | QCOMQUALCOMM INC | 55,760 | $8.0M | 1.61% | |
| 18 | MDTMEDTRONIC PLC | 63,482 | $7.9M | 1.59% | |
| 19 | SCHWSCHWAB CHARLES CORP | 107,198 | $7.8M | 1.58% | |
| 20 | LINLINDE PLC | 26,259 | $7.6M | 1.54% | |
| 21 | JPMJPMORGAN CHASE & CO | 48,539 | $7.5M | 1.53% | |
| 22 | CSCOCISCO SYS INC | 140,910 | $7.5M | 1.51% | |
| 23 | VVISA INC | 30,377 | $7.1M | 1.44% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 11,376 | $6.7M | 1.35% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 117,010 | $6.6M | 1.33% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 12,983 | $6.5M | 1.33% | |
| 27 | CRMSALESFORCE COM INC | 26,237 | $6.4M | 1.30% | |
| 28 | MASMASCO CORP | 107,655 | $6.3M | 1.28% | |
| 29 | PGPROCTER AND GAMBLE CO | 46,776 | $6.3M | 1.28% | |
| 30 | ZTSZOETIS INC | 31,903 | $5.9M | 1.20% | |
| 31 | ROPROPER TECHNOLOGIES INC | 12,281 | $5.8M | 1.17% | |
| 32 | NVDANVIDIA CORPORATION | 6,605 | $5.3M | 1.07% | |
| 33 | GISGENERAL MLS INC | 78,523 | $4.8M | 0.97% | |
| 34 | VENVENTAS INC | 76,747 | $4.4M | 0.89% | |
| 35 | CVXCHEVRON CORP NEW | 39,734 | $4.2M | 0.84% | |
| 36 | HDHOME DEPOT INC | 13,031 | $4.2M | 0.84% | |
| 37 | XLKSELECT SECTOR SPDR TR | 27,966 | $4.1M | 0.84% | |
| 38 | USBUS BANCORP DEL | 72,326 | $4.1M | 0.83% | |
| 39 | DEODIAGEO PLC | 21,371 | $4.1M | 0.83% | |
| 40 | SYKSTRYKER CORPORATION | 15,606 | $4.1M | 0.82% | |
| 41 | CMCSACOMCAST CORP NEW | 70,303 | $4.0M | 0.81% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,806 | $4.0M | 0.80% | |
| 43 | FQIDIGITAL RLTY TR INC | 25,481 | $3.8M | 0.78% | |
| 44 | TJXTJX COS INC NEW | 56,125 | $3.8M | 0.77% | |
| 45 | IRMIRON MTN INC NEW | 88,391 | $3.7M | 0.76% | |
| 46 | CHWYCHEWY INC | 45,723 | $3.6M | 0.74% | |
| 47 | VPUVANGUARD WORLD FDS | 23,461 | $3.3M | 0.66% | |
| 48 | XYLXYLEM INC | 25,513 | $3.1M | 0.62% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 36,106 | $3.0M | 0.60% | |
| 50 | DYHTARGET CORP | 11,554 | $2.8M | 0.57% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 52,689 | $2.7M | 0.55% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,063 | $2.2M | 0.44% | |
| 53 | XLESELECT SECTOR SPDR TR | 38,143 | $2.1M | 0.42% | |
| 54 | XLCSELECT SECTOR SPDR TR | 24,436 | $2.0M | 0.40% | |
| 55 | XLVSELECT SECTOR SPDR TR | 14,839 | $1.9M | 0.38% | |
| 56 | SHYISHARES TR | 20,589 | $1.8M | 0.36% | |
| 57 | XLYSELECT SECTOR SPDR TR | 9,736 | $1.7M | 0.35% | |
| 58 | IVVISHARES TR | 3,853 | $1.7M | 0.34% | |
| 59 | JEPIJ P MORGAN EXCHANGE-TRADED F | 26,830 | $1.6M | 0.33% | |
| 60 | XLFSELECT SECTOR SPDR TR | 42,178 | $1.5M | 0.31% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 39,596 | $1.5M | 0.31% | |
| 62 | PFFDGLOBAL X FDS | 56,700 | $1.5M | 0.30% | |
| 63 | XLFISELECT SECTOR SPDR TR | 20,336 | $1.4M | 0.29% | |
| 64 | IJRISHARES TR | 12,509 | $1.4M | 0.29% | |
| 65 | XLISELECT SECTOR SPDR TR | 13,034 | $1.3M | 0.27% | |
| 66 | XOMEXXON MOBIL CORP | 18,453 | $1.2M | 0.24% | |
| 67 | —DANIMER SCIENTIFIC INC | 46,155 | $1.2M | 0.23% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 26,830 | $1.1M | 0.21% | |
| 69 | ORCLORACLE CORP | 12,946 | $1.0M | 0.20% | |
| 70 | GQ9SPDR GOLD TR | 6,040 | $1.0M | 0.20% | |
| 71 | GOOGLALPHABET INC | 390 | $952K | 0.19% | |
| 72 | JNJJOHNSON & JOHNSON | 5,258 | $866K | 0.18% | |
| 73 | NVRIHARSCO CORP | 37,650 | $769K | 0.16% | |
| 74 | XLBSELECT SECTOR SPDR TR | 8,509 | $700K | 0.14% | |
| 75 | TEAMATLASSIAN CORP PLC | 2,706 | $695K | 0.14% | |
| 76 | AMGNAMGEN INC | 2,797 | $682K | 0.14% | |
| 77 | ABBVABBVIE INC | 5,591 | $630K | 0.13% | |
| 78 | XLRESELECT SECTOR SPDR TR | 14,053 | $623K | 0.13% | |
| 79 | ABTABBOTT LABS | 4,166 | $483K | 0.10% | |
| 80 | BACBK OF AMERICA CORP | 9,872 | $407K | 0.08% | |
| 81 | IWOISHARES TR | 1,215 | $379K | 0.08% | |
| 82 | DDDUPONT DE NEMOURS INC | 4,665 | $361K | 0.07% | |
| 83 | NUENUCOR CORP | 3,582 | $344K | 0.07% | |
| 84 | METAFACEBOOK INC | 956 | $332K | 0.07% | |
| 85 | ENBENBRIDGE INC | 8,267 | $331K | 0.07% | |
| 86 | CSXCSX CORP | 9,300 | $298K | 0.06% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $298K | 0.06% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 740 | $281K | 0.06% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 1,810 | $273K | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 977 | $272K | 0.06% | |
| 91 | MRKMERCK & CO INC | 3,470 | $270K | 0.05% | |
| 92 | CTVACORTEVA INC | 6,043 | $268K | 0.05% | |
| 93 | BABOEING CO | 941 | $225K | 0.05% | |
| 94 | MCDMCDONALDS CORP | 961 | $222K | 0.04% | |
| 95 | TSLATESLA INC | 325 | $221K | 0.04% | |
| 96 | VOOVANGUARD INDEX FDS | 559 | $220K | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 797 | $212K | 0.04% | |
| 98 | AEGAEGON N V | 19,511 | $81K | 0.02% |